Skip to content
Beacon
Screener

IGPT vs KAUG

Invesco AI and Next Gen Software ETF vs Innovator U.S. Small Cap Power Buffer ETF - August

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

KAUG

Innovator U.S. Small Cap Power Buffer ETF - August

Innovator ETFs

Annual cost

0.79%

Fund size

$80M

Key differences

  • IGPT costs 0.23% less per year.
  • IGPT is significantly larger than KAUG — larger funds tend to be more liquid and less likely to close.
  • IGPT is classified as equity, while KAUG is alternative — different risk/return profiles.
  • IGPT follows a index tracking strategy; KAUG uses structured outcome.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTKAUG
Annual cost (TER)0.56%0.79%
Fund size (AUM)$875M$80M
Since20052024
Dividend yield0.03%0.00%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+119.4%+17.0%
CAGR 3Y+42.7%N/A
CAGR 5Y+15.6%N/A
Sharpe 3Y1.32N/A
Volatility 1Y28.47%8.09%
Max drawdown-50.14%-15.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IGPT and KAUG